603398 *ST沐邦高科
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-23.815-131.7583.873-27.536-16.006
总资产报酬率 ROA (%)-6.014-28.1140.730-10.780-13.168
投入资产回报率 ROIC (%)-15.796-72.1602.027-21.405-13.893

边际利润分析
销售毛利率 (%)-71.559-56.76217.41619.37331.169
营业利润率 (%)-152.075-538.6951.889-22.001-49.516
息税前利润/营业总收入 (%)-129.494-433.7924.258-21.270-42.653
净利润/营业总收入 (%)-151.047-431.8511.601-24.258-42.818

收益指标分析
经营活动净收益/利润总额(%)96.16932.478127.3929.0933.810
价值变动净收益/利润总额(%)0.0000.00032.9750.175-0.508
营业外收支净额/利润总额(%)4.839-18.988-5.3732.581-13.982

偿债能力分析
流动比率 (X)0.3190.4460.4680.5188.236
速动比率 (X)0.2560.3660.3640.3215.102
资产负债率 (%)78.84973.62883.77377.46011.427
带息债务/全部投入资本 (%)-11.526-1.48022.39410.0556.421
股东权益/带息债务 (%)-577.800-4,467.370198.802637.1611,444.258
股东权益/负债合计 (%)28.69937.74119.42629.111775.127
利息保障倍数 (X)-4.272-22.9041.728-16.190-54.047

营运能力分析
应收账款周转天数 (天)42.249246.15549.46337.50596.405
存货周转天数 (天)114.634202.60997.320143.342311.012